BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$36.8M
3
+$29.7M
4
AFG icon
American Financial Group
AFG
+$18.4M
5
WMB icon
Williams Companies
WMB
+$16.6M

Top Sells

1
+$49.2M
2
+$43.2M
3
+$26.7M
4
PLD icon
Prologis
PLD
+$26.4M
5
ABT icon
Abbott
ABT
+$26M

Sector Composition

1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$328K ﹤0.01%
5,826
+58
302
$321K ﹤0.01%
2,100
303
$306K ﹤0.01%
9,539
+139
304
$303K ﹤0.01%
8,500
-1,767
305
$302K ﹤0.01%
9,376
-119
306
$301K ﹤0.01%
6,190
-300
307
$289K ﹤0.01%
17,011
+903
308
$288K ﹤0.01%
850
309
$272K ﹤0.01%
456
-10
310
$271K ﹤0.01%
6,555
-45
311
$259K ﹤0.01%
1,599
-623
312
$259K ﹤0.01%
+6,874
313
$245K ﹤0.01%
4,802
-4,133
314
$242K ﹤0.01%
+2,000
315
$219K ﹤0.01%
+800
316
$218K ﹤0.01%
14,500
317
$215K ﹤0.01%
13,500
318
$213K ﹤0.01%
+1,500
319
$159K ﹤0.01%
12,500
320
$126K ﹤0.01%
10,000
321
$47.6K ﹤0.01%
10,573
322
$37.6K ﹤0.01%
11,000
-10,950
323
$6.87K ﹤0.01%
10
324
– –
-3,113
325
– –
-1,342
10 11 12
13
14